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Morningstar Fund Report

AMP SigSup-Specialist Australian Sm Co

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Australian Sm Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.66 -0.06 11.78 2.86
+/- Cat 2.69 -4.39 -1.38 -2.35
+/- Index 6.55 -0.50 -2.62 -2.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.23 1.87 7 / 26
3 Month -0.77 -1.77 -1.07 23 / 26
1 Year 2.62 -1.37 -0.93 12 / 26
3 Year 4.27 -2.79 -1.77 20 / 23
5 Year 6.65 -2.82 2.43 19 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.36 13.35
Sharpe Ratio 0.24 0.48 0.34
R-Squared 87.81 77.64 --
Beta 0.77 0.75 --
Alpha -0.93 1.95 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
16.48
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.352
International Equity 0.000
Listed Property 8.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.680
Other -0.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP0951AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2720
Exit Price $ 2.2641
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3512

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 0.80%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000